We are live on
!
Find out more
Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
+13.71%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$82.9B
AUM Growth
+$15.4B
(+23%)
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
8,928
New
1,388
Increased
3,582
Reduced
2,894
Closed
837
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$240M |
| 2 |
Salesforce
CRM
|
+$48.2M |
| 3 |
ARK Innovation ETF
ARKK
|
+$38.2M |
| 4 |
New Oriental
EDU
|
+$36.6M |
| 5 |
Alibaba
BABA
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$112M |
| 2 |
JD.com
JD
|
+$58M |
| 3 |
NVIDIA
NVDA
|
+$49.7M |
| 4 |
Moderna
MRNA
|
+$47M |
| 5 |
Wells Fargo
WFC
|
+$43.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.14% |
| 2 | Healthcare | 1.07% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Financials | 0.59% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3976
CALL
Telos
TLS
$332M
| $622K | ﹤0.01% |
+18,300
| New | +$616K |
|
3977
GrafTech
EAF
$175M
| $621K | ﹤0.01% |
5,342
+1,784
| +50% | +$224K |
|
|
PETQ
3978
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $621K | ﹤0.01% |
16,100
+5,000
| +45% | +$199K |
|
|
LVOX
3979
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $620K | ﹤0.01% |
74,201
+19,002
| +34% | +$188K |
|
3980
PUT
NeoGenomics
NEO
$1.96B
| $619K | ﹤0.01% |
13,700
+1,500
| +12% | +$66.5K |
|
3981
CALL
Palomar
PLMR
$3.55B
| $619K | ﹤0.01% |
8,200
-700
| -8% | -$50.5K |
|
3982
CALL
Singularity Future Technology
SGLY
$4.69M
| $619K | ﹤0.01% |
1,368
-418
| -23% | -$243K |
|
|
YRD
3983
Yiren Digital
YRD
$97.1M
| $619K | ﹤0.01% |
102,984
-24,587
| -19% | -$105K |
|
3984
CALL
Genprex
GNPX
$3.02M
| $618K | ﹤0.01% |
4
+1
| +33% | +$164K |
|
|
AHT
3985
CALL
Ashford Hospitality Trust
AHT
$20.9M
| $617K | ﹤0.01% |
1,353
+914
| +208% | +$331K |
|
3986
PUT
Protolabs
PRLB
$1.79B
| $615K | ﹤0.01% |
6,700
-44,100
| -87% | -$4.34M |
|
|
ALTR
3987
CALL
DELISTED
Altair Engineering Inc
ALTR
| $614K | ﹤0.01% |
+8,900
| New | +$584K |
|
|
MDLA
3988
CALL
DELISTED
Medallia, Inc.
MDLA
| $614K | ﹤0.01% |
18,200
+11,900
| +189% | +$342K |
|
|
BLD
3989
CALL
DELISTED
TopBuild
BLD
| $613K | ﹤0.01% |
3,100
+2,600
| +520% | +$539K |
|
3990
CALL
CenterPoint Energy
CNP
$27.7B
| $613K | ﹤0.01% |
25,000
-52,900
| -68% | -$1.3M |
|
3991
PUT
Kodak
KODK
$822M
| $613K | ﹤0.01% |
73,700
-94,400
| -56% | -$741K |
|
|
EBIX
3992
DELISTED
Ebix Inc
EBIX
| $612K | ﹤0.01% |
+18,060
| New | +$559K |
|
3993
CALL
Amplify Energy
AMPY
$161M
| $611K | ﹤0.01% |
150,800
-50,800
| -25% | -$169K |
|
3994
PUT
AeroVironment
AVAV
$7.56B
| $611K | ﹤0.01% |
+6,100
| New | +$671K |
|
3995
PUT
Philips
PHG
$25.7B
| $611K | ﹤0.01% |
14,891
+13,535
| +998% | +$626K |
|
|
ABMD
3996
DELISTED
Abiomed Inc
ABMD
| $610K | ﹤0.01% |
1,953
+1,063
| +119% | +$326K |
|
|
BAND
3997
Bandwidth Inc
BAND
$1.26B
| $609K | ﹤0.01% |
4,412
-4,697
| -52% | -$589K |
|
3998
CALL
Enova International
ENVA
$6.33B
| $609K | ﹤0.01% |
17,800
+9,300
| +109% | +$327K |
|
3999
CALL
LSB Industries
LXU
$783M
| $609K | ﹤0.01% |
130,910
+48,490
| +59% | +$231K |
|
|
ASRT
4000
CALL
DELISTED
Assertio
ASRT
| $608K | ﹤0.01% |
25,987
+18,617
| +253% | +$537K |
|
Similar funds
SCP
Group One Trading's Q2 2021 Portfolio in Review
As of Q2 2021, Group One Trading held 8,928 positions worth $82.9B, up 23% from $67.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Group One Trading deployed $10.9B of net new capital in Q2 2021, opening 1,388 new positions and adding to 3,582 existing holdings. Its largest new stake was Salesforce: 209,351 shares worth $51.1M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was JD.com, an estimated $58M trimmed.
- Group One Trading's largest Q2 2021 buy was Salesforce: 209,351 shares worth $51.1M.
- Group One Trading added most to TAL Education Group in Q2 2021, an estimated $240M increase.
- Group One Trading's biggest Q2 2021 reduction was JD.com, cutting an estimated $58M.
- Group One Trading fully exited Apple in Q2 2021, selling an estimated $112M.
- Group One Trading's ten largest holdings make up 29% of its $82.9B portfolio in Q2 2021.
- Group One Trading opened 1,388 new positions and closed 837 in Q2 2021.
- Group One Trading's portfolio value rose 23% quarter-over-quarter to $82.9B.
Based on Group One Trading's 13F filing for Q2 2021, filed 10 Aug 2021.